PROSHARES TR - PSHS ULT SEMICDT (USD)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / PSHS ULT SEMICDT
Total 13F shares
45,917
Share change
-8,577
Total reported value
$3,806,000
Price per share
$82.92
Number of holders
12
Value change
-$731,710
Number of buys
3
Number of sells
7

Institutional Holders of PROSHARES TR - PSHS ULT SEMICDT (USD) as of Q1 2016

As of 31 Mar 2016 PROSHARES TR - PSHS ULT SEMICDT (USD) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 45,917 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, Creative Planning, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Timber Hill LLC, KCG HOLDINGS, INC., Cutler Group LP, Geneos Wealth Management Inc., AMERICAN INTERNATIONAL GROUP INC, Argentus Capital Management, LLC, and BANK OF AMERICA CORP /DE/.
This table shows 12 institutional shareholders of the security as of 31 Mar 2016.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.